BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M

Top Sells

1
+$16.3M
2
+$7.99M
3
+$4.2M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 10.65%
2 Financials 9.56%
3 Healthcare 9.17%
4 Industrials 7.71%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.95M 0.11%
95,466
-47,705
202
$2.9M 0.1%
26,087
-357
203
$2.89M 0.1%
13,876
+430
204
$2.88M 0.1%
66,996
+876
205
$2.85M 0.1%
21,994
-218
206
$2.82M 0.1%
128,088
+13,469
207
$2.81M 0.1%
25,791
+601
208
$2.81M 0.1%
32,134
+1,260
209
$2.75M 0.1%
48,399
+12,512
210
$2.73M 0.1%
28,919
-16,846
211
$2.72M 0.1%
54,845
-1,767
212
$2.68M 0.1%
38,302
+1,180
213
$2.67M 0.1%
24,479
-166
214
$2.67M 0.1%
2,922
+707
215
$2.66M 0.1%
35,611
-397
216
$2.65M 0.1%
27,402
+11
217
$2.63M 0.09%
110,774
-64,257
218
$2.63M 0.09%
157,600
-19,552
219
$2.62M 0.09%
17,044
+394
220
$2.6M 0.09%
37,435
-444
221
$2.6M 0.09%
89,337
+327
222
$2.56M 0.09%
58,207
-56
223
$2.56M 0.09%
29,495
-117
224
$2.55M 0.09%
9,017
-57
225
$2.53M 0.09%
22,857
+498
7 8
9
10 11